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Cassidy Rural Homes Limited

09558851

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

5 RUSSELL STREET, LEAMINGTON SPA, CV32 5QA
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Patrick Francis Slattery Cassidy

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr James Patrick Francis Slattery Cassidy

Ceased 04/09/2017

Charges6 outstanding

Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 11/08/2023Registered 21/08/2023
Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 15/06/2020Registered 30/06/2020
Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 15/06/2020Registered 30/06/2020
Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 15/06/2020Registered 30/06/2020
Charge
outstanding

JAMES ARTHUR SEPHTON, ALISON SEPHTON AND RICHARD JOHN PARKER

Created 11/07/2019Registered 16/07/2019
Charge
outstanding

JAMES MICHAEL SEPHTON · JAMES ARTHUR SEPHTON

Created 15/02/2016Registered 16/02/2016

CompanyRankvs 34486+ SIC 41100 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34486Cassidy Rural Homes Limited
52
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Debtors

£991k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.9M
Signed by 09558851 2024-07-01 2025-06-30 09558851 2025-06-30 09558851 bus:OrdinaryShareClass1 2025-06-30 09558851 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£0
20245.90+£2
202311.18—

Derived from filed accounts. Not audited figures.